摩根安通回报混合C(004362)
2024-04-23
1.2447
-0.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2447 | 1.2735 |
| 2024-04-22 | 1.2469 | 1.2757 |
| 2024-04-19 | 1.2550 | 1.2838 |
| 2024-04-18 | 1.2554 | 1.2842 |
| 2024-04-17 | 1.2558 | 1.2846 |
| 2024-04-16 | 1.2499 | 1.2787 |
| 2024-04-15 | 1.2543 | 1.2831 |
| 2024-04-12 | 1.2516 | 1.2804 |
| 2024-04-11 | 1.2502 | 1.2790 |
| 2024-04-10 | 1.2467 | 1.2755 |
| 2024-04-09 | 1.2493 | 1.2781 |
| 2024-04-08 | 1.2500 | 1.2788 |
| 2024-04-03 | 1.2517 | 1.2805 |
| 2024-04-02 | 1.2526 | 1.2814 |
| 2024-04-01 | 1.2524 | 1.2812 |
| 2024-03-29 | 1.2478 | 1.2766 |
| 2024-03-28 | 1.2390 | 1.2678 |
| 2024-03-27 | 1.2353 | 1.2641 |
| 2024-03-26 | 1.2401 | 1.2689 |
| 2024-03-25 | 1.2410 | 1.2698 |
| 2024-03-22 | 1.2439 | 1.2727 |
| 2024-03-21 | 1.2510 | 1.2798 |
| 2024-03-20 | 1.2499 | 1.2787 |
| 2024-03-19 | 1.2484 | 1.2772 |
| 2024-03-18 | 1.2505 | 1.2793 |
| 2024-03-15 | 1.2442 | 1.2730 |
| 2024-03-14 | 1.2430 | 1.2718 |
| 2024-03-13 | 1.2431 | 1.2719 |
| 2024-03-12 | 1.2445 | 1.2733 |
| 2024-03-11 | 1.2431 | 1.2719 |
| 2024-03-08 | 1.2392 | 1.2680 |
| 2024-03-07 | 1.2348 | 1.2636 |
| 2024-03-06 | 1.2348 | 1.2636 |
| 2024-03-05 | 1.2368 | 1.2656 |
| 2024-03-04 | 1.2383 | 1.2671 |
| 2024-03-01 | 1.2323 | 1.2611 |
| 2024-02-29 | 1.2308 | 1.2596 |
| 2024-02-28 | 1.2225 | 1.2513 |
| 2024-02-27 | 1.2357 | 1.2645 |
| 2024-02-26 | 1.2274 | 1.2562 |
| 2024-02-23 | 1.2287 | 1.2575 |
| 2024-02-22 | 1.2264 | 1.2552 |
| 2024-02-21 | 1.2229 | 1.2517 |
| 2024-02-20 | 1.2200 | 1.2488 |
| 2024-02-19 | 1.2155 | 1.2443 |
| 2024-02-08 | 1.2088 | 1.2376 |
| 2024-02-07 | 1.2016 | 1.2304 |
| 2024-02-06 | 1.2016 | 1.2304 |
| 2024-02-05 | 1.1891 | 1.2179 |
| 2024-02-02 | 1.1904 | 1.2192 |
| 2024-02-01 | 1.1933 | 1.2221 |
| 2024-01-31 | 1.1906 | 1.2194 |
| 2024-01-30 | 1.1944 | 1.2232 |
| 2024-01-29 | 1.1985 | 1.2273 |
| 2024-01-26 | 1.2037 | 1.2325 |
| 2024-01-25 | 1.2051 | 1.2339 |
| 2024-01-24 | 1.1936 | 1.2224 |
| 2024-01-23 | 1.1913 | 1.2201 |
| 2024-01-22 | 1.1886 | 1.2174 |
| 2024-01-19 | 1.1972 | 1.2260 |
| 2024-01-18 | 1.1998 | 1.2286 |
| 2024-01-17 | 1.1966 | 1.2254 |
| 2024-01-16 | 1.2036 | 1.2324 |
| 2024-01-15 | 1.2045 | 1.2333 |
| 2024-01-12 | 1.2030 | 1.2318 |
| 2024-01-11 | 1.2046 | 1.2334 |
| 2024-01-10 | 1.2038 | 1.2326 |
| 2024-01-09 | 1.2060 | 1.2348 |
| 2024-01-08 | 1.2059 | 1.2347 |
| 2024-01-05 | 1.2092 | 1.2380 |
| 2024-01-04 | 1.2137 | 1.2425 |
| 2024-01-03 | 1.2146 | 1.2434 |
| 2024-01-02 | 1.2002 | 1.2290 |
| 2023-12-31 | 1.2003 | 1.2291 |
| 2023-12-29 | 1.2003 | 1.2291 |
| 2023-12-28 | 1.2001 | 1.2289 |
| 2023-12-27 | 1.2001 | 1.2289 |
| 2023-12-26 | 1.2001 | 1.2289 |
| 2023-12-25 | 1.2003 | 1.2291 |
| 2023-12-22 | 1.2007 | 1.2295 |
| 2023-12-21 | 1.2005 | 1.2293 |
| 2023-12-20 | 1.2019 | 1.2307 |
| 2023-12-19 | 1.2032 | 1.2320 |
| 2023-12-18 | 1.2020 | 1.2308 |
| 2023-12-15 | 1.2020 | 1.2308 |
| 2023-12-14 | 1.2018 | 1.2306 |
| 2023-12-13 | 1.2028 | 1.2316 |
| 2023-12-12 | 1.2054 | 1.2342 |
| 2023-12-11 | 1.2059 | 1.2347 |
| 2023-12-08 | 1.2033 | 1.2321 |
| 2023-12-07 | 1.2020 | 1.2308 |
| 2023-12-06 | 1.2006 | 1.2294 |
| 2023-12-05 | 1.2006 | 1.2294 |
| 2023-12-04 | 1.2054 | 1.2342 |
| 2023-12-01 | 1.2030 | 1.2318 |
| 2023-11-30 | 1.2014 | 1.2302 |
| 2023-11-29 | 1.1993 | 1.2281 |
| 2023-11-28 | 1.2018 | 1.2306 |
| 2023-11-27 | 1.2023 | 1.2311 |
| 2023-11-24 | 1.2045 | 1.2333 |
| 2023-11-23 | 1.2075 | 1.2363 |
| 2023-11-22 | 1.2075 | 1.2363 |
| 2023-11-21 | 1.2102 | 1.2390 |
| 2023-11-20 | 1.2135 | 1.2423 |
| 2023-11-17 | 1.2099 | 1.2387 |
| 2023-11-16 | 1.2094 | 1.2382 |
| 2023-11-15 | 1.2142 | 1.2430 |
| 2023-11-14 | 1.2137 | 1.2425 |
| 2023-11-13 | 1.2104 | 1.2392 |
| 2023-11-10 | 1.2067 | 1.2355 |
| 2023-11-09 | 1.2086 | 1.2374 |
| 2023-11-08 | 1.2103 | 1.2391 |
| 2023-11-07 | 1.2092 | 1.2380 |
| 2023-11-06 | 1.2060 | 1.2348 |
| 2023-11-03 | 1.1978 | 1.2266 |
| 2023-11-02 | 1.1923 | 1.2211 |
| 2023-11-01 | 1.1968 | 1.2256 |
| 2023-10-31 | 1.1966 | 1.2254 |
| 2023-10-30 | 1.1983 | 1.2271 |
